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BIT Mining Limited (BTCM)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US0554741001

CUSIP

055474100

Sector

Technology

IPO Date

Nov 22, 2013

Highlights

Market Cap

$48.14M

EPS (TTM)

-$2.00

Total Revenue (TTM)

$10.41M

Gross Profit (TTM)

$1.47M

EBITDA (TTM)

$37.95M

Year Range

$1.79 - $6.95

Short %

1.45%

Short Ratio

0.30

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
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Popular comparisons:
BTCM vs. RIOT BTCM vs. MARA BTCM vs. BTC-USD BTCM vs. ARBK BTCM vs. GBTC BTCM vs. XLK

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in BIT Mining Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-100.00%-50.00%0.00%50.00%100.00%150.00%200.00%250.00%JulyAugustSeptemberOctoberNovemberDecember
-98.57%
228.62%
BTCM (BIT Mining Limited)
Benchmark (^GSPC)

Returns By Period

BIT Mining Limited had a return of -43.25% year-to-date (YTD) and -53.87% in the last 12 months. Over the past 10 years, BIT Mining Limited had an annualized return of -34.50%, while the S&P 500 had an annualized return of 11.06%, indicating that BIT Mining Limited did not perform as well as the benchmark.


BTCM

YTD

-43.25%

1M

0.70%

6M

4.38%

1Y

-53.87%

5Y*

-50.17%

10Y*

-34.50%

^GSPC (Benchmark)

YTD

24.34%

1M

0.23%

6M

8.53%

1Y

24.95%

5Y*

13.01%

10Y*

11.06%

Monthly Returns

The table below presents the monthly returns of BTCM, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-22.22%-5.61%-20.81%-10.24%-1.14%1.54%5.30%-17.27%2.17%9.36%21.40%-43.25%
2023117.09%-19.53%-10.87%10.98%7.33%-7.85%34.81%-20.33%-5.17%2.55%5.67%69.13%218.99%
2022-48.21%-9.12%-3.46%-40.14%27.54%-70.89%9.68%-41.18%-30.00%-21.43%-4.55%-24.76%-97.43%
202116.11%105.26%-0.37%-18.30%-54.64%-0.38%-36.88%89.76%-13.54%2.69%-12.04%-16.80%-31.78%
2020-20.35%-21.31%-16.14%-3.98%-34.56%35.56%-1.56%-11.35%-10.71%-1.33%-9.12%234.57%4.65%
201996.31%2.15%-8.16%-8.74%-23.00%8.36%5.08%-17.19%15.24%-8.63%-1.95%-9.95%13.46%
201823.64%43.44%-4.29%6.35%4.66%-22.98%-4.83%-6.86%-15.18%-33.73%6.96%-3.32%-25.02%
2017-12.52%-3.73%3.87%-2.98%-28.98%17.86%9.00%-12.89%6.38%-14.45%8.50%-0.98%-34.05%
2016-10.65%3.95%-10.55%12.51%-7.77%-4.10%9.93%-1.48%-2.06%-3.91%-17.95%10.29%-23.73%
2015-1.33%-46.09%16.90%65.99%8.38%27.82%-5.16%-33.66%3.91%25.15%-1.48%0.50%15.85%
201418.41%5.78%-16.70%-14.09%2.90%13.43%-0.30%-5.34%-3.41%-8.54%-31.60%-17.77%-50.95%
20131.05%74.93%76.76%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of BTCM is 27, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of BTCM is 2727
Overall Rank
The Sharpe Ratio Rank of BTCM is 2525
Sharpe Ratio Rank
The Sortino Ratio Rank of BTCM is 2929
Sortino Ratio Rank
The Omega Ratio Rank of BTCM is 3030
Omega Ratio Rank
The Calmar Ratio Rank of BTCM is 2121
Calmar Ratio Rank
The Martin Ratio Rank of BTCM is 3131
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for BIT Mining Limited (BTCM) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for BTCM, currently valued at -0.47, compared to the broader market-4.00-2.000.002.00-0.472.10
The chart of Sortino ratio for BTCM, currently valued at -0.25, compared to the broader market-4.00-2.000.002.004.00-0.252.80
The chart of Omega ratio for BTCM, currently valued at 0.97, compared to the broader market0.501.001.502.000.971.39
The chart of Calmar ratio for BTCM, currently valued at -0.47, compared to the broader market0.002.004.006.00-0.473.09
The chart of Martin ratio for BTCM, currently valued at -0.85, compared to the broader market-5.000.005.0010.0015.0020.0025.00-0.8513.49
BTCM
^GSPC

The current BIT Mining Limited Sharpe ratio is -0.47. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of BIT Mining Limited with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
-0.47
2.10
BTCM (BIT Mining Limited)
Benchmark (^GSPC)

Dividends

Dividend History


BIT Mining Limited doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-99.44%
-2.62%
BTCM (BIT Mining Limited)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the BIT Mining Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the BIT Mining Limited was 99.72%, occurring on Dec 27, 2022. The portfolio has not yet recovered.

The current BIT Mining Limited drawdown is 99.44%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.72%Mar 7, 20142219Dec 27, 2022
-21.32%Jan 23, 20143Jan 27, 201415Feb 18, 201418
-13.68%Dec 16, 20132Dec 17, 20135Dec 24, 20137
-12.75%Dec 31, 20138Jan 10, 20143Jan 15, 201411
-8.75%Feb 24, 20142Feb 25, 20147Mar 6, 20149

Volatility

Volatility Chart

The current BIT Mining Limited volatility is 30.43%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%25.00%30.00%35.00%JulyAugustSeptemberOctoberNovemberDecember
30.43%
3.79%
BTCM (BIT Mining Limited)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of BIT Mining Limited over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for BIT Mining Limited.


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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